Cwm, LLC Ishares Msci Emerging Markets Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cwm, LLC holds 45,023 shares of EEMV stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,023

Previous 44,987 0.08%

Holding current value

$2.61 Million

Previous $2.57 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.77 - $63.31 $2,043 - $2,279	36 Added 0.08%	45,023 $2.82 Million
Q2 2024 Jul 09, 2024	SELL	$55.16 - $58.09 $1.95 Million - $2.06 Million	-35,392 Reduced 44.03%	44,987 $2.57 Million
Q1 2024 Apr 05, 2024	SELL	$53.47 - $57.27 $685,431 - $734,144	-12,819 Reduced 13.75%	80,379 $4.55 Million
Q4 2023 Feb 01, 2024	SELL	$51.22 - $55.59 $841,595 - $913,399	-16,431 Reduced 14.99%	93,198 $5.18 Million
Q3 2023 Oct 11, 2023	SELL	$53.25 - $57.13 $274,237 - $294,219	-5,150 Reduced 4.49%	109,629 $5.85 Million
Q2 2023 Aug 03, 2023	BUY	$54.48 - $56.53 $5 Million - $5.19 Million	91,839 Added 400.34%	114,779 $6.31 Million
Q1 2023 Apr 28, 2023	SELL	$52.37 - $55.9 $211 Million - $225 Million	-4,033,376 Reduced 99.43%	22,940 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$49.91 - $54.88 $16.4 Million - $18.1 Million	329,158 Added 8.83%	4,056,316 $215 Million
Q3 2022 Oct 27, 2022	BUY	$50.68 - $57.06 $37 Million - $41.7 Million	730,953 Added 24.4%	3,727,158 $189 Million
Q2 2022 Jul 28, 2022	BUY	$54.46 - $62.29 $163 Million - $187 Million	2,994,868 Added 223999.09%	2,996,205 $166 Million
Q1 2022 Apr 21, 2022	BUY	$58.6 - $64.21 $8,028 - $8,796	137 Added 11.42%	1,337 $82,000
Q4 2021 Jan 31, 2022	BUY	$61.26 - $64.52 $18,132 - $19,097	296 Added 32.74%	1,200 $75,000
Q1 2021 Sep 15, 2021	BUY	$61.48 - $65.18 $22,747 - $24,116	370 Added 69.29%	904 $58,000
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $22,747 - $24,116	-370 Reduced 40.93%	534 $34,000
Q4 2020 Sep 15, 2021	SELL	$54.96 - $61.3 $5,441 - $6,068	-99 Reduced 9.87%	904 $58,000
Q4 2020 Jan 27, 2021	BUY	$54.96 - $61.3 $5,441 - $6,068	99 Added 10.95%	1,003 $61,000
Q3 2020 Sep 15, 2021	SELL	$52.55 - $56.68 $142,988 - $154,226	-2,721 Reduced 75.06%	904 $58,000
Q3 2020 Oct 19, 2020	BUY	$52.55 - $56.68 $142,988 - $154,226	2,721 Added 301.0%	3,625 $200,000
Q2 2020 Sep 15, 2021	SELL	$45.15 - $54.07 $84,746 - $101,489	-1,877 Reduced 67.49%	904 $58,000
Q2 2020 Jul 22, 2020	BUY	$45.15 - $54.07 $84,746 - $101,489	1,877 Added 207.63%	2,781 $145,000
Q1 2020 Sep 15, 2021	SELL	$42.59 - $59.58 $225,258 - $315,118	-5,289 Reduced 85.4%	904 $58,000
Q1 2020 Apr 28, 2020	BUY	$42.59 - $59.58 $225,258 - $315,118	5,289 Added 585.07%	6,193 $291,000
Q4 2019 Sep 14, 2021	BUY	$56.42 - $59.53 $51,003 - $53,815	904 New	904 $58,000
Q4 2019 Jan 27, 2020	SELL	$56.42 - $59.53 $51,003 - $53,815	-904 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$55.22 - $59.35 $25,125 - $27,004	455 Added 101.34%	904 $58,000
Q3 2019 Oct 22, 2019	SELL	$55.22 - $59.35 $25,125 - $27,004	-455 Reduced 50.33%	449 $26,000
Q2 2019 Sep 14, 2021	BUY	$55.98 - $60.02 $46,351 - $49,696	828 Added 1089.47%	904 $58,000
Q2 2019 Jul 31, 2019	SELL	$55.98 - $60.02 $46,351 - $49,696	-828 Reduced 91.59%	76 $4,000
Q1 2019 Sep 02, 2021	BUY	$55.11 - $59.93 $30,751 - $33,440	558 Added 161.27%	904 $0
Q1 2019 Apr 22, 2019	SELL	$55.11 - $59.93 $1,708 - $1,857	-31 Reduced 8.22%	346 $21,000
Q4 2018 Jan 25, 2019	BUY	$53.54 - $59.31 $20,184 - $22,359	377 New	377 $21,000
Q2 2018 Jul 31, 2018	SELL	$57.03 - $63.04 $10,151 - $11,221	-178 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$59.6 - $65.47 $7,807 - $8,576	131 Added 278.72%	178 $11,000
Q4 2017 Jan 16, 2018	BUY	$58.1 - $60.76 $1,278 - $1,336	22 Added 88.0%	47 $3,000
Q3 2017 Oct 16, 2017	BUY	$57.74 - $58.1 $1,443 - $1,452	25	25 $1,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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